Supertex Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 8.18 | 10.91 | 20.95 |
| Operating Expense | 7.89 | 10.15 | 19.74 |
| Net Profit | -0.37 | -0.75 | 0.16 |
| Net Profit Margin | -4.52 | -6.87 | 0.76 |
| Earning Per Share | -0.35 | -0.44 | 0.12 |
| EBIDTA | 0.42 | 0.13 | 1.02 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 8.18 |
| Operating Expense | 7.89 |
| Net Profit | -0.37 |
| Net Profit Margin | -4.52 |
| Earning Per Share | -0.35 |
| EBIDTA | 0.42 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 73.40 | 90.48 | 68.17 |
| Operating Expenses Annual | 69.82 | 86.54 | 64.68 |
| Operating Profit Annual | 3.77 | 4.28 | 4.58 |
| Interest Annual | 2.63 | 3.22 | 3.44 |
| Depreciation | 0.76 | 0.74 | 0.94 |
| Net Profit Annual | -0.08 | 0.11 | 0.05 |
| Tax Annual | 0.46 | 0.21 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 73.40 |
| Operating Expenses Annual | 69.82 |
| Operating Profit Annual | 3.77 |
| Interest Annual | 2.63 |
| Depreciation | 0.76 |
| Net Profit Annual | -0.08 |
| Tax Annual | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.10 | 0.61 | 0.61 |
| Cash Flow from Operations | 4.20 | 5.38 | 2.79 |
| Cash Flow from Investing | -0.08 | -0.23 | -0.42 |
| Cash Flow from Financing | -4.68 | -4.67 | -2.37 |
| Cash Flow at the End | 0.54 | 1.10 | 0.61 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.10 |
| Cash Flow from Operations | 4.20 |
| Cash Flow from Investing | -0.08 |
| Cash Flow from Financing | -4.68 |
| Cash Flow at the End | 0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.14 | 4.73 | 6.72 |
| PBIT Margin (%) | 4.10 | 3.91 | 5.34 |
| PBT Margin (%) | 2.55 | 2.69 | 3.79 |
| Net PROFIT Margin (%) | -0.11 | 0.12 | 0.07 |
| Return On Networth / Equity (%) | -0.27 | 0.37 | 0.17 |
| Return On Networth /Employed (%) | 5.66 | 6.47 | 6.64 |
| Return On Assets (%) | -0.15 | 0.20 | 0.09 |
| Total Debt / Equity (X) | 0.74 | 0.80 | 0.80 |
| Asset Turnover Ratio (%) | 1.38 | 1.65 | 1.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.14 |
| PBIT Margin (%) | 4.10 |
| PBT Margin (%) | 2.55 |
| Net PROFIT Margin (%) | -0.11 |
| Return On Networth / Equity (%) | -0.27 |
| Return On Networth /Employed (%) | 5.66 |
| Return On Assets (%) | -0.15 |
| Total Debt / Equity (X) | 0.74 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 11.15 | 11.84 | 11.94 |
| Total Current Assets Annual | 60.43 | 70.31 | 61.67 |
| Non Current Assets Annual | 13.14 | 14.25 | 15.30 |
| Total Shareholders Funds Annual | 30.19 | 30.07 | 29.90 |
| Total Assets Annual | 73.57 | 84.56 | 76.98 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 11.15 |
| Total Current Assets Annual | 60.43 |
| Non Current Assets Annual | 13.14 |
| Total Shareholders Funds Annual | 30.19 |
| Total Assets Annual | 73.57 |
No Data Availabe
